98 is the total number of securities Bain Capital Credit, LP has owned. The longest Bain Capital Credit, LP has owned a single stock is 22 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
HYG | ISHARES TR | 6 | 1 | 0.52% | 11.88% | 52.95% | Q3 2014 | Q3 2023 | 22 |
BKLN | INVESCO EXCH TRADED FD... | 8 | 1 | 0.64% | 17.06% | 71.10% | Q2 2018 | Q3 2023 | 18 |
VNTR | VENATOR MATLS PLC | 15 | 1 | 0.04% | 0.22% | 1.09% | Q3 2018 | Q3 2022 | 16 |
BCSF | BAIN CAP SPECIALTY FIN... | 15 | 15 | 26.26% | 36.55% | 57.18% | Q1 2020 | Q3 2023 | 15 |
GLNG | GOLAR LNG LTD | 15 | 15 | 6.01% | 10.72% | 21.57% | Q1 2020 | Q3 2023 | 15 |
APOLLO COML REAL EST F... | 12 | 12 | 0.43% | 2.74% | 6.40% | Q2 2020 | Q1 2023 | 12 | |
MDCA | MDC PARTNERS INC. | 12 | 12 | 0.80% | 2.20% | 5.49% | Q3 2018 | Q2 2021 | 12 |
ATEX | ANTERIX INC | 11 | 11 | 5.65% | 10.02% | 26.63% | Q1 2020 | Q3 2022 | 11 |
YUMA | YUMA ENERGY INC NEW | 9 | 1 | 0.15% | 1.00% | 2.64% | Q4 2016 | Q2 2019 | 10 |
WHITING PETE CORP NEW | 9 | 9 | 0.91% | 2.98% | 5.55% | Q4 2017 | Q4 2019 | 9 | |
PE | PARSLEY ENERGY INC | 9 | 9 | 0.50% | 2.32% | 7.66% | Q4 2018 | Q4 2020 | 9 |
SG | SIRIUS INTERNATIONAL I... | 9 | 9 | 0.69% | 2.04% | 5.41% | Q4 2018 | Q4 2020 | 9 |
QEP | QEP RESOURCES INC | 9 | 9 | 0.13% | 1.36% | 5.39% | Q4 2018 | Q4 2020 | 9 |
SPNT | SIRIUSPOINT LTD | 9 | 9 | 0.22% | 0.36% | 0.50% | Q1 2021 | Q1 2023 | 9 |
GNRT | GENER8 MARITIME INC | 4 | 2 | 8.34% | 17.35% | 31.47% | Q4 2015 | Q1 2018 | 8 |
ALGOMA STL GROUP INC | 8 | 8 | 3.16% | 15.60% | 35.92% | Q4 2021 | Q3 2023 | 8 | |
AYR | AIRCASTLE LTD | 8 | 8 | 1.06% | 4.09% | 9.64% | Q1 2018 | Q4 2019 | 8 |
HAL | HALLIBURTON CO | 6 | 2 | 0.91% | 3.30% | 8.16% | Q3 2016 | Q3 2018 | 8 |
AAL | AMERICAN AIRLS GROUP INC | 8 | 8 | 0.33% | 0.97% | 2.19% | Q2 2018 | Q1 2020 | 8 |
BTEGF | BAYTEX ENERGY CORP | 6 | 2 | 0.14% | 0.62% | 1.00% | Q3 2016 | Q3 2018 | 8 |
BKLN | POWERSHARES ETF TRUST II | 4 | 1 | 14.34% | 28.23% | 36.20% | Q1 2016 | Q1 2018 | 7 |
EURN | EURONAV NV ANTWERPEN | 7 | 7 | 4.31% | 13.47% | 30.79% | Q2 2018 | Q4 2019 | 7 |
CD | CHINDATA GROUP HLDGS LTD | 7 | 7 | 1.47% | 2.67% | 4.65% | Q1 2022 | Q3 2023 | 7 |
CTRA | CONTURA ENERGY INC | 7 | 7 | 0.31% | 2.65% | 10.84% | Q2 2019 | Q4 2020 | 7 |
JNK | SPDR SER TR | 6 | 6 | 2.17% | 3.71% | 5.05% | Q3 2020 | Q4 2021 | 6 |
FRA | BLACKROCK FLOAT RATE O... | 2 | 2 | 1.16% | 3.07% | 5.66% | Q3 2014 | Q4 2016 | 6 |
PPR | VOYA PRIME RATE TR | 2 | 2 | 1.12% | 3.06% | 5.72% | Q3 2014 | Q4 2016 | 6 |
VVR | INVESCO SR INCOME TR | 2 | 2 | 1.11% | 2.99% | 5.70% | Q3 2014 | Q4 2016 | 6 |
PHD | PIONEER FLOATING RATE TR | 2 | 2 | 1.12% | 2.78% | 5.73% | Q3 2014 | Q4 2016 | 6 |
EVF | EATON VANCE SR INCOME TR | 2 | 2 | 1.15% | 2.77% | 5.64% | Q3 2014 | Q4 2016 | 6 |
ACW | ACCURIDE CORP NEW | 5 | 5 | 23.78% | 75.09% | 100.00% | Q2 2013 | Q2 2014 | 5 |
TVPT | TRAVELPORT WORLDWIDE LTD | 3 | 2 | 0.19% | 4.00% | 10.67% | Q2 2017 | Q1 2019 | 5 |
FCT | FIRST TR SR FLG RTE IN... | 2 | 1 | 1.27% | 3.47% | 5.72% | Q3 2014 | Q3 2016 | 5 |
CC | CHEMOURS CO | 5 | 5 | 1.48% | 3.22% | 6.54% | Q4 2018 | Q4 2019 | 5 |
EFR | EATON VANCE SR FLTNG R... | 2 | 1 | 1.11% | 3.16% | 5.56% | Q3 2014 | Q3 2016 | 5 |
EFT | EATON VANCE FLTING RAT... | 2 | 1 | 1.16% | 3.10% | 5.73% | Q3 2014 | Q3 2016 | 5 |
SABR | SABRE CORP | 4 | 1 | 0.27% | 2.38% | 9.74% | Q2 2017 | Q4 2020 | 5 |
SRLN | SSGA ACTIVE ETF TR | 3 | 2 | 0.19% | 1.61% | 3.35% | Q2 2018 | Q3 2023 | 5 |
VTOL | BRISTOW GROUP INC | 4 | 4 | 6.78% | 14.90% | 21.32% | Q2 2020 | Q1 2021 | 4 |
SGY | STONE ENERGY CORP | 4 | 4 | 7.39% | 12.61% | 21.74% | Q2 2017 | Q1 2018 | 4 |
BSL | BLACKSTONE GSO FLTING ... | 2 | 2 | 2.56% | 3.64% | 5.76% | Q3 2014 | Q1 2016 | 4 |
GPORQ | GULFPORT ENERGY CORP | 4 | 4 | 1.95% | 2.87% | 3.52% | Q2 2017 | Q1 2018 | 4 |
TLI | LMP CORPORATE LN FD INC | 2 | 2 | 1.01% | 1.51% | 2.23% | Q3 2014 | Q1 2016 | 4 |
SKY | SKYLINE CHAMPION CORPO... | 3 | 3 | 50.89% | 69.34% | 84.87% | Q2 2018 | Q4 2018 | 3 |
TALO | TALOS ENERGY INC | 3 | 3 | 36.65% | 42.25% | 49.68% | Q1 2023 | Q3 2023 | 3 |
JNK | SPDR SERIES TRUST | 1 | 1 | 1.36% | 10.72% | 22.27% | Q3 2014 | Q2 2017 | 3 |
CCK | CROWN HOLDINGS INC | 3 | 3 | 2.72% | 4.22% | 6.95% | Q4 2018 | Q2 2019 | 3 |
KOS | KOSMOS ENERGY LTD | 3 | 3 | 2.04% | 3.71% | 6.07% | Q4 2018 | Q2 2019 | 3 |
UAL | UNITED CONTL HLDGS INC | 1 | 1 | 0.45% | 3.69% | 9.75% | Q3 2016 | Q1 2020 | 3 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.35% | 3.16% | 8.12% | Q3 2016 | Q1 2020 | 3 |
CPARU | CATALYST PARTNRS ACQUI... | 3 | 3 | 2.19% | 2.63% | 2.98% | Q2 2021 | Q4 2021 | 3 |
LQD | ISHARES TR | 3 | 3 | 1.08% | 2.54% | 4.37% | Q1 2023 | Q3 2023 | 3 |
PSPCU | POST HOLDINGS PARTNERI... | 3 | 3 | 1.74% | 2.09% | 2.38% | Q2 2021 | Q4 2021 | 3 |
LGAC | LAZARD GROWTH ACQUISIT... | 3 | 3 | 1.45% | 1.74% | 1.96% | Q2 2021 | Q4 2021 | 3 |
AAC | ARES ACQUISITION CORPO... | 3 | 3 | 1.45% | 1.74% | 1.95% | Q2 2021 | Q4 2021 | 3 |
WPCB | WARBURG PINCUS CAPTAL ... | 3 | 3 | 1.44% | 1.74% | 1.95% | Q2 2021 | Q4 2021 | 3 |
GOAC | GO ACQUISITION CORP | 3 | 3 | 1.44% | 1.72% | 1.93% | Q2 2021 | Q4 2021 | 3 |
CVII | CHURCHILL CAPITAL CORP... | 3 | 3 | 1.44% | 1.71% | 1.92% | Q2 2021 | Q4 2021 | 3 |
FCAX | FORTRESS CAPITAL ACQUI... | 3 | 3 | 1.43% | 1.57% | 1.82% | Q2 2021 | Q4 2021 | 3 |
OACB | OAKTREE ACQUISITION CO... | 3 | 3 | 0.35% | 1.21% | 1.82% | Q2 2021 | Q4 2021 | 3 |
SVC | SERVICE PPTYS TR | 3 | 3 | 1.11% | 1.15% | 1.20% | Q2 2020 | Q4 2020 | 3 |
GSEV | GORES HOLDINGS VII INC | 3 | 3 | 0.03% | 1.08% | 1.80% | Q2 2021 | Q4 2021 | 3 |
PRTY | PARTY CITY HOLDCO INC | 3 | 3 | 0.10% | 0.67% | 1.44% | Q3 2020 | Q1 2021 | 3 |
YUMAQ | YUMA ENERGY INC NEW | 3 | 3 | 0.12% | 0.14% | 0.17% | Q3 2019 | Q1 2020 | 3 |
CMLS | CUMULUS MEDIA INC | 2 | 1 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2016 | 3 |
ARX | AEROFLEX HLDG CORP | 2 | 2 | 24.23% | 36.29% | 48.34% | Q2 2013 | Q3 2013 | 2 |
PCG | PG&E CORP | 2 | 2 | 6.04% | 12.63% | 19.22% | Q2 2019 | Q3 2019 | 2 |
DYN | DYNEGY INC NEW DEL | 2 | 2 | 8.53% | 8.60% | 8.67% | Q3 2017 | Q4 2017 | 2 |
ANRZQ | ALPHA NATURAL RESOURCE... | 2 | 2 | 4.24% | 4.68% | 5.12% | Q3 2014 | Q4 2014 | 2 |
BLACKSTONE MTG TR INC | 2 | 2 | 3.44% | 3.74% | 4.04% | Q2 2020 | Q3 2020 | 2 | |
PAH | PLATFORM SPECIALTY PRO... | 2 | 2 | 1.14% | 3.61% | 6.08% | Q1 2018 | Q2 2018 | 2 |
BRP INC | 2 | 2 | 2.64% | 2.73% | 2.83% | Q3 2018 | Q4 2018 | 2 | |
BLACKSTONE MTG TR INC | 2 | 2 | 2.01% | 2.32% | 2.63% | Q2 2020 | Q3 2020 | 2 | |
SLCA | U S SILICA HLDGS INC | 2 | 2 | 1.70% | 1.82% | 1.94% | Q3 2017 | Q4 2017 | 2 |
PUMP | PROPETRO HLDG CORP | 2 | 2 | 1.18% | 1.72% | 2.26% | Q2 2017 | Q3 2017 | 2 |
ESTE | EARTHSTONE ENERGY INC | 2 | 2 | 0.84% | 1.67% | 2.50% | Q4 2021 | Q1 2022 | 2 |
SLB | SCHLUMBERGER LTD | 2 | 2 | 1.19% | 1.25% | 1.31% | Q3 2016 | Q4 2016 | 2 |
CNK | CINEMARK HLDGS INC | 2 | 2 | 1.01% | 1.20% | 1.39% | Q2 2020 | Q3 2020 | 2 |
TLI | WESTERN ASSET CORPORAT... | 2 | 2 | 0.44% | 0.47% | 0.51% | Q3 2016 | Q4 2016 | 2 |
ALPHA NATURAL RESOURCE... | 1 | 1 | 42.32% | 42.32% | 42.32% | Q4 2014 | Q4 2014 | 1 | |
TROX | TRONOX LTD | 1 | 1 | 34.32% | 34.32% | 34.32% | Q2 2013 | Q2 2013 | 1 |
SPR | SPIRIT AEROSYSTEMS HLD... | 1 | 1 | 17.66% | 17.66% | 17.66% | Q2 2013 | Q2 2013 | 1 |
BERY | BERRY GLOBAL GROUP INC | 1 | 1 | 5.64% | 5.64% | 5.64% | Q1 2020 | Q1 2020 | 1 |
IGT | INTERNATIONAL GAME TEC... | 1 | 1 | 2.62% | 2.62% | 2.62% | Q2 2020 | Q2 2020 | 1 |
ARMK | ARAMARK | 1 | 1 | 2.52% | 2.52% | 2.52% | Q1 2020 | Q1 2020 | 1 |
XPO | XPO LOGISTICS, INC. | 1 | 1 | 2.38% | 2.38% | 2.38% | Q2 2019 | Q2 2019 | 1 |
KOS | KOSMOS ENERGY LTD | 1 | 1 | 2.11% | 2.11% | 2.11% | Q3 2018 | Q3 2018 | 1 |
CSTM | CONSTELLIUM NV | 1 | 1 | 1.77% | 1.77% | 1.77% | Q4 2016 | Q4 2016 | 1 |
MR | MONTAGE RES CORP | 1 | 1 | 1.74% | 1.74% | 1.74% | Q1 2019 | Q1 2019 | 1 |
U S SILICA HLDGS INC | 1 | 1 | 1.19% | 1.19% | 1.19% | Q2 2017 | Q2 2017 | 1 | |
LYB | LYONDELLBASELL INDUSTR... | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2020 | Q1 2020 | 1 |
GRA | GRACE W R & CO DEL NEW | 1 | 1 | 1.02% | 1.02% | 1.02% | Q1 2020 | Q1 2020 | 1 |
TMUS | T MOBILE US INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q2 2018 | Q2 2018 | 1 |
DOW | DOW INC | 1 | 1 | 0.59% | 0.59% | 0.59% | Q1 2020 | Q1 2020 | 1 |
APOLLO COML REAL EST F... | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2020 | Q2 2020 | 1 | |
LUV | SOUTHWEST AIRLS CO | 1 | 1 | 0.35% | 0.35% | 0.35% | Q2 2018 | Q2 2018 | 1 |
CRC | CALIFORNIA RES CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2020 | Q4 2020 | 1 |
0 | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 | |
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The securities at the top of the list , including ISHARES TR, INVESCO EXCH TRADED FD TR II, and VENATOR MATLS PLC, are the highest-conviction holdings of Bain Capital Credit, LP.
The conviction is calculated by counting the number of quarters a security has been reported by Bain Capital Credit, LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Bain Capital Credit, LP owns currently or has owned in the past.